Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
JD.com
JD
|
+$326M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$271M |
| 3 |
Merck
MRK
|
+$241M |
| 4 |
Intuitive Surgical
ISRG
|
+$237M |
| 5 |
Walmart
WMT
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04B |
| 2 |
Amazon
AMZN
|
+$1.01B |
| 3 |
Tesla
TSLA
|
+$813M |
| 4 |
IAC Inc
IAC
|
+$756M |
| 5 |
Microsoft
MSFT
|
+$655M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Waterstone Financial
WSBF
$275M
| $2.37M | ﹤0.01% |
153,144
+33,002
| +27% | +$511K |
|
2277
PAR Technology
PAR
$1.79B
| $2.37M | ﹤0.01% |
58,501
+1,644
| +3% | +$66.6K |
|
2278
Varex Imaging
VREX
$469M
| $2.37M | ﹤0.01% |
186,075
-10,054
| -5% | -$128K |
|
2279
World Acceptance Corp
WRLD
$900M
| $2.36M | ﹤0.01% |
22,349
+927
| +4% | +$97.8K |
|
2280
Kimball Electronics
KE
$741M
| $2.35M | ﹤0.01% |
203,246
-2,319
| -1% | -$26.8K |
|
|
FSP
2281
Franklin Street Properties
FSP
$174M
| $2.35M | ﹤0.01% |
641,091
+70,253
| +12% | +$257K |
|
2282
Nurix Therapeutics
NRIX
$691M
| $2.33M | ﹤0.01% |
+66,850
| New | +$2.33M |
|
|
SWI
2283
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.33M | ﹤0.01% |
108,398
-6,112
| -5% | -$131K |
|
2284
Bank of Marin Bancorp
BMRC
$398M
| $2.32M | ﹤0.01% |
79,926
+4,950
| +7% | +$143K |
|
2285
Community Trust Bancorp
CTBI
$1.03B
| $2.31M | ﹤0.01% |
81,875
+13,657
| +20% | +$386K |
|
2286
Enel Chile
ENIC
$5.2B
| $2.31M | ﹤0.01% |
672,431
-29,942
| -4% | -$103K |
|
|
VBIV
2287
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.31M | ﹤0.01% |
26,912
-197
| -0.7% | -$16.9K |
|
2288
America's Car Mart
CRMT
$286M
| $2.31M | ﹤0.01% |
27,190
-1,495
| -5% | -$127K |
|
2289
Harmonic Inc
HLIT
$1.13B
| $2.29M | ﹤0.01% |
410,087
+66,479
| +19% | +$371K |
|
|
GTS
2290
DELISTED
Triple-S Management Corporation
GTS
| $2.28M | ﹤0.01% |
127,808
-51,301
| -29% | -$917K |
|
|
DCT
2291
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.28M | ﹤0.01% |
+50,243
| New | +$2.28M |
|
|
TCRR
2292
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.28M | ﹤0.01% |
112,227
+31,843
| +40% | +$647K |
|
2293
York Water
YORW
$445M
| $2.28M | ﹤0.01% |
53,856
-3,663
| -6% | -$155K |
|
2294
Cass Information Systems
CASS
$565M
| $2.27M | ﹤0.01% |
56,512
-1,805
| -3% | -$72.6K |
|
2295
Nordic American Tanker
NAT
$669M
| $2.27M | ﹤0.01% |
651,598
-12,931
| -2% | -$45.1K |
|
2296
Corbus Pharmaceuticals
CRBP
$116M
| $2.27M | ﹤0.01% |
8,167
-17,371
| -68% | -$4.82M |
|
2297
Pilgrim's Pride
PPC
$10.4B
| $2.26M | ﹤0.01% |
151,283
-71,767
| -32% | -$1.07M |
|
2298
Resources Connection
RGP
$172M
| $2.26M | ﹤0.01% |
196,059
+23,890
| +14% | +$276K |
|
|
FFG
2299
DELISTED
FBL Financial Group
FFG
| $2.26M | ﹤0.01% |
46,961
-1,919
| -4% | -$92.5K |
|
2300
Phathom Pharmaceuticals
PHAT
$840M
| $2.26M | ﹤0.01% |
61,671
+11,633
| +23% | +$427K |
|